Holders — by stockHoldings — by fund
Medallion Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2131139
$317.3M
disclosed book value
1,220
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,220 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | 321,613 | $16.3M | 5.1% |
| 2 | SCHXSCHWAB STRATEGIC TR | 325,905 | $9.6M | 3% |
| 3 | NVDANVIDIA CORPORATION | 45,125 | $9.0M | 2.8% |
| 4 | IVVISHARES TR | 8,772 | $6.6M | 2.1% |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,597 | $5.7M | 1.8% |
| 6 | SPTMSPDR SERIES TRUST | 62,178 | $5.7M | 1.8% |
| 7 | AMZNAMAZON COM INC | 21,029 | $5.0M | 1.6% |
| 8 | VTIVANGUARD INDEX FDS | 13,490 | $5.0M | 1.6% |
| 9 | VANGUARD WELLINGTON FD | 28,760 | $4.9M | 1.5% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 98,709 | $4.6M | 1.5% |
| 11 | AAPLAPPLE INC | 14,128 | $4.1M | 1.3% |
| 12 | DFAIDIMENSIONAL ETF TRUST | 99,030 | $4.1M | 1.3% |
| 13 | VOOVANGUARD INDEX FDS | 5,856 | $4.0M | 1.3% |
| 14 | BINCBLACKROCK ETF TRUST II | 75,943 | $4.0M | 1.3% |
| 15 | DFVXDIMENSIONAL ETF TRUST | 47,862 | $3.9M | 1.2% |
| 16 | FDVVFIDELITY COVINGTON TRUST | 64,262 | $3.9M | 1.2% |
| 17 | PYLDPIMCO ETF TR | 134,761 | $3.6M | 1.1% |
| 18 | SCHBSCHWAB STRATEGIC TR | 117,410 | $3.4M | 1.1% |
| 19 | AMEAMETEK INC | 13,875 | $3.4M | 1.1% |
| 20 | COWZPACER FDS TR | 51,935 | $3.2M | 1% |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 8,638 | $3.2M | 1% |
| 22 | BBEUJ P MORGAN EXCHANGE TRADED F | 64,582 | $3.0M | 0.9% |
| 23 | VUGVANGUARD INDEX FDS | 33,567 | $2.9M | 0.9% |
| 24 | VXUSVANGUARD STAR FDS | 33,656 | $2.9M | 0.9% |
| 25 | SCHGSCHWAB STRATEGIC TR | 82,676 | $2.8M | 0.9% |
| 26 | J P MORGAN EXCHANGE TRADED F | 8,147 | $2.6M | 0.8% |
| 27 | VVVANGUARD INDEX FDS | 7,582 | $2.6M | 0.8% |
| 28 | XLKSELECT SECTOR SPDR TR | 12,933 | $2.5M | 0.8% |
| 29 | DFAEDIMENSIONAL ETF TRUST | 60,276 | $2.4M | 0.8% |
| 30 | SDVYFIRST TR EXCHANGE TRADED FD | 54,059 | $2.3M | 0.7% |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 14,914 | $2.3M | 0.7% |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 27,696 | $2.2M | 0.7% |
| 33 | RTXRTX CORPORATION | 11,775 | $2.2M | 0.7% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 45,228 | $2.2M | 0.7% |
| 35 | SCHMSCHWAB STRATEGIC TR | 59,777 | $2.2M | 0.7% |
| 36 | DFIVDIMENSIONAL ETF TRUST | 40,008 | $2.2M | 0.7% |
| 37 | CSXCSX CORP | 45,010 | $2.1M | 0.7% |
| 38 | VYMVANGUARD WHITEHALL FDS | 13,213 | $2.1M | 0.7% |
| 39 | SPYMSPDR SERIES TRUST | 23,533 | $2.1M | 0.7% |
| 40 | ARKKARK ETF TR | 25,504 | $2.1M | 0.6% |
| 41 | TOTLSSGA ACTIVE ETF TR | 51,681 | $2.0M | 0.6% |
| 42 | STTSTATE STR CORP | 11,787 | $2.0M | 0.6% |
| 43 | FNDFSCHWAB STRATEGIC TR | 37,389 | $2.0M | 0.6% |
| 44 | VTVVANGUARD INDEX FDS | 8,961 | $2.0M | 0.6% |
| 45 | UNPUNION PAC CORP | 6,756 | $1.8M | 0.6% |
| 46 | FTNTFORTINET INC | 97,314 | $1.8M | 0.6% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 2,352 | $1.8M | 0.6% |
| 48 | VNQVANGUARD INDEX FDS | 18,115 | $1.7M | 0.6% |
| 49 | BF/BBROWN FORMAN CORP | 60,258 | $1.6M | 0.5% |
| 50 | INVESCO EXCH TRADED FD TR II | 27,113 | $1.6M | 0.5% |
| 51 | IQLTISHARES TR | 30,225 | $1.6M | 0.5% |
| 52 | JAAAJANUS DETROIT STR TR | 33,435 | $1.6M | 0.5% |
| 53 | KMPRKEMPER CORP | 6,194 | $1.6M | 0.5% |
| 54 | AVGOBROADCOM INC | 4,131 | $1.6M | 0.5% |
| 55 | GLDMWORLD GOLD TR | 19,572 | $1.6M | 0.5% |
| 56 | VNLAJANUS DETROIT STR TR | 33,575 | $1.5M | 0.5% |
| 57 | CSCOCISCO SYS INC | 12,955 | $1.5M | 0.5% |
| 58 | JPEFJ P MORGAN EXCHANGE TRADED F | 20,704 | $1.5M | 0.5% |
| 59 | EXMOCEXXON MOBIL CORP | 10,207 | $1.4M | 0.4% |
| 60 | GWWWW GRAINGER INC | 1,000 | $1.4M | 0.4% |
| 61 | FNDXSCHWAB STRATEGIC TR | 42,269 | $1.3M | 0.4% |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 15,063 | $1.3M | 0.4% |
| 63 | FVDFIRST TR EXCHANGE-TRADED FD | 26,635 | $1.3M | 0.4% |
| 64 | ITWILLINOIS TOOL WKS INC | 4,745 | $1.3M | 0.4% |
| 65 | AKREPROFESIONALLY MANAGED PORTFO | 23,649 | $1.3M | 0.4% |
| 66 | VOVANGUARD INDEX FDS | 15,543 | $1.3M | 0.4% |
| 67 | TXNTEXAS INSTRS INC | 4,194 | $1.2M | 0.4% |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,755 | $1.2M | 0.4% |
| 69 | SPDWSPDR INDEX SHS FDS | 22,933 | $1.2M | 0.4% |
| 70 | GOOGALPHABET INC | 3,246 | $1.1M | 0.4% |
| 71 | DFSVDIMENSIONAL ETF TRUST | 28,857 | $1.1M | 0.4% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,975 | $1.1M | 0.4% |
| 73 | LWLAMB WESTON HLDGS INC | 3,715 | $1.1M | 0.3% |
| 74 | WABWABTEC | 4,042 | $1.1M | 0.3% |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 15,250 | $1.1M | 0.3% |
| 76 | FTCBFIRST TR EXCHANGE-TRADED FD | 48,896 | $1.0M | 0.3% |
| 77 | CATCATERPILLAR INC | 932 | $993,847 | 0.3% |
| 78 | VBVANGUARD INDEX FDS | 3,274 | $993,496 | 0.3% |
| 79 | GOOGLALPHABET INC | 2,708 | $967,920 | 0.3% |
| 80 | JXNJACKSON FINANCIAL INC | 11,845 | $951,900 | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 3,987 | $941,974 | 0.3% |
| 82 | JBBBJANUS DETROIT STR TR | 17,989 | $920,407 | 0.3% |
| 83 | DFATDIMENSIONAL ETF TRUST | 12,890 | $900,978 | 0.3% |
| 84 | FNDASCHWAB STRATEGIC TR | 23,588 | $897,692 | 0.3% |
| 85 | EWEDWARDS LIFESCIENCES CORP | 9,463 | $887,437 | 0.3% |
| 86 | VBRVANGUARD INDEX FDS | 3,600 | $874,634 | 0.3% |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 14,640 | $874,587 | 0.3% |
| 88 | PGPROCTER & GAMBLE CO | 5,963 | $874,410 | 0.3% |
| 89 | WMTWALMART INC | 7,602 | $861,222 | 0.3% |
| 90 | AVDEAMERICAN CENTY ETF TR | 9,601 | $856,406 | 0.3% |
| 91 | ISRGINTUITIVE SURGICAL INC | 22,709 | $853,248 | 0.3% |
| 92 | FRDMEA SERIES TRUST | 11,498 | $838,180 | 0.3% |
| 93 | SSDSIMPSON MFG INC | 4,000 | $837,400 | 0.3% |
| 94 | GLWCORNING INC | 3,246 | $829,125 | 0.3% |
| 95 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,081 | $817,636 | 0.3% |
| 96 | INTCINTEL CORP | 5,798 | $809,636 | 0.3% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,384 | $803,975 | 0.3% |
| 98 | HDHOME DEPOT INC | 2,250 | $793,857 | 0.3% |
| 99 | DRSLEONARDO DRS INC | 19,517 | $792,064 | 0.2% |
| 100 | DFAUDIMENSIONAL ETF TRUST | 15,227 | $787,108 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.